***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 08/09 | 2,35% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 08/09 | -8,08% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 08/09 | -8,02% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 08/09 | -7,89% |
| ***** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 08/09 | 2,71% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 08/09 | -7,76% |
| **** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 08/09 | -7,76% |
| ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 08/09 | -0,87% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 08/09 | -0,42% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 08/09 | -0,46% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 08/09 | -1,12% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 08/09 | -0,03% |
| ***** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 08/09 | 0,61% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 08/09 | 0,08% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 08/09 | 0,07% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/09 | -0,78% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 08/09 | -0,27% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 08/09 | -0,06% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 08/09 | 0,07% |
| **** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 08/09 | -0,01% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/09 | -5,00% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 08/09 | -5,00% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 08/09 | -4,92% |
| ** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 08/09 | -4,92% |
| * GPM GESTION ACTIVA / GPM ALCYON | 04/09 | -4,05% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 04/09 | 1,80% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 04/09 | 7,10% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 04/09 | 6,32% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 04/09 | -0,41% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 04/09 | 9,97% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 04/09 | 9,11% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 04/09 | 6,72% |
| ** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 04/09 | 11,53% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 08/09 | -9,00% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 08/09 | -8,47% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 08/09 | -8,62% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 08/09 | -8,11% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 08/09 | -8,61% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 08/09 | -8,13% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 08/09 | -8,52% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 08/09 | -8,00% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 08/09 | -15,04% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 08/09 | -14,61% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 08/09 | -14,70% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 08/09 | -14,22% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 08/09 | -14,69% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 08/09 | -14,22% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 08/09 | -17,81% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
